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State Street Financial Select Sector SPDR ETF

XLF Sector

Updated: Apr 6, 2026, 12:07 UTC

$49.53
+0.18% today
52W: $42.21 – $56.52
52W Low: $42.21 Position: 51.2% 52W High: $56.52

Key Metrics

Expense Ratio (TER)
0.08%
Annual total expense ratio
Assets Under Management
$49.7B
Total managed assets
Dividend Yield
1.4%
Annual distribution yield
YTD Return
-9.37%
Year-to-date performance
3-Year Return (ann.)
+17.36%
Average annual (3 years)
5-Year Return (ann.)
+9.4%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
Berkshire Hathaway Inc Class B BRK-B 12.55%
JPMorgan Chase & Co JPM 11.08%
Visa Inc Class A V 7.32%
Mastercard Inc Class A MA 5.75%
Bank of America Corp BAC 4.54%
The Goldman Sachs Group Inc GS 3.49%
Wells Fargo & Co WFC 3.47%
Morgan Stanley MS 2.73%
Citigroup Inc C 2.67%
American Express Co AXP 2.25%

Sector Allocation

Financial Services 98%
Technology 1.76%
Industrials 0.25%

About This ETF

The State Street Financial Select Sector SPDR ETF (XLF) is a Sector ETF with an expense ratio (TER) of 0.08% and $49.7B in assets under management., with its largest holdings being Berkshire Hathaway Inc Class B, JPMorgan Chase & Co, Visa Inc Class A. The ETF currently yields 1.4% in dividends. Year-to-date, XLF has returned -9.37%. With an expense ratio of just 0.08%, it is one of the cheapest ETFs in its category.

The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified.

Category: Sector Exchange: PCX Currency: USD

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